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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$24B
AUM Growth
+$1.05B
Cap. Flow
-$221M
Cap. Flow %
-0.92%
Top 10 Hldgs %
13.73%
Holding
1,494
New
103
Increased
612
Reduced
406
Closed
115

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$114M
2
AET
Aetna Inc
AET
+$96.3M
3
TRV icon
Travelers Companies
TRV
+$94.5M
4
CHK
Chesapeake Energy Corporation
CHK
+$89M
5
AEE icon
Ameren
AEE
+$69.4M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$247M
2
VZ icon
Verizon
VZ
+$186M
3
MDT icon
Medtronic
MDT
+$150M
4
LO
LORILLARD INC COM STK
LO
+$126M
5
JCI icon
Johnson Controls International
JCI
+$104M

Sector Composition

Rank Sector Weight
1 Healthcare 14.98%
2 Technology 14.23%
3 Financials 12.72%
4 Industrials 11.05%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRGB icon
1401
Red Robin
RRGB
$143M
– –
-8,000
Closed -$573K
SITC icon
1402
SITE Centers
SITC
$235M
– –
-81,490
Closed -$1.73M
SPOK icon
1403
Spok Holdings
SPOK
$229M
– –
-16,011
Closed -$291K
SRI icon
1404
Stoneridge
SRI
$203M
– –
-1,000
Closed -$11K
SWKS icon
1405
Skyworks Solutions
SWKS
$9.5B
– –
-73,746
Closed -$2.77M
TIMB icon
1406
TIM SA
TIMB
$9.21B
– –
-2,352
Closed -$61K
TX icon
1407
Ternium
TX
$9.57B
– –
-20,000
Closed -$592K
UFPT icon
1408
UFP Technologies
UFPT
$1.99B
– –
-2,589
Closed -$63K
UIS icon
1409
Unisys
UIS
$258M
– –
-34,600
Closed -$1.05M
VSEC icon
1410
VSE Corp
VSEC
$5.4B
– –
-2,600
Closed -$69K
WEYS icon
1411
Weyco Group
WEYS
$380M
– –
-1,390
Closed -$38K
WSFS icon
1412
WSFS Financial
WSFS
$4.17B
– –
-12,720
Closed -$303K
PRKS icon
1413
United Parks & Resorts
PRKS
$2.22B
– –
-187,400
Closed -$5.67M
ONIT
1414
Onity Group
ONIT
$346M
– –
-17,333
Closed -$10.2M
MAGN
1415
Magnera Corp
MAGN
$496M
– –
-1,285
Closed -$455K
AE
1416
DELISTED
Adams Resources & Energy Inc
AE
– –
-700
Closed -$41K
SP
1417
DELISTED
SP Plus Corporation
SP
– –
-3,900
Closed -$102K
SPLK
1418
DELISTED
Splunk Inc
SPLK
– –
-42,000
Closed -$3M
TGH
1419
DELISTED
Textainer Group Holdings limited
TGH
– –
-8,000
Closed -$306K
INFI
1420
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-25,923
Closed -$308K
MANT
1421
DELISTED
Mantech International Corp
MANT
– –
-63,553
Closed -$1.87M
ENDP
1422
DELISTED
Endo International plc
ENDP
– –
-252,640
Closed -$17.3M
KSU
1423
DELISTED
Kansas City Southern
KSU
– –
-192,000
Closed -$19.6M
EXFO
1424
DELISTED
EXFO INC.
EXFO
– –
-11,800
Closed -$58K
CLGX
1425
DELISTED
Corelogic, Inc.
CLGX
– –
-50,700
Closed -$1.52M
55 56
57
58 59

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Axa's Q2 2014 Portfolio in Review

As of Q2 2014, Axa held 1,494 positions worth $24B, up 4.6% from $23B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Axa's Q2 2014 filing shows 103 new, 612 increased, 406 reduced and 115 closed positions. Its largest new stake was Boston Scientific: 4,394,250 shares worth $56.1M. The largest sale was Deutsche Bank, an estimated $247M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Axa's largest Q2 2014 buy was Boston Scientific: 4,394,250 shares worth $56.1M.
  • Axa added most to Gilead Sciences in Q2 2014, an estimated $114M increase.
  • Axa's biggest Q2 2014 reduction was Deutsche Bank, cutting an estimated $247M.
  • Axa fully exited OMNICARE INC in Q2 2014, selling an estimated $20.4M.
  • Axa's ten largest holdings make up 14% of its $24B portfolio in Q2 2014.
  • Axa opened 103 new positions and closed 115 in Q2 2014.
  • Axa's portfolio value rose 4.6% quarter-over-quarter to $24B.

Based on Axa's 13F filing for Q2 2014, filed 13 Aug 2014.